Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149 542.00 | 96 120.00 | 72 078.00 | 156 935.00 | 101 278.00 |
| Employee benefit expenses | -21 676.00 | -28 801.00 | |||
| Total depreciation | -79 584.00 | -74 210.00 | |||
| EBIT | 50 151.00 | -3 643.00 | -25 574.00 | 55 675.00 | -1 733.00 |
| Other financial income | 1 775.00 | 10 090.00 | |||
| Other financial expenses | -9 478.00 | -22 057.00 | |||
| Net income from associates (fin.) | -9 210.00 | -16 518.00 | |||
| Pre-tax profit | 27 996.00 | -8 747.00 | -30 642.00 | 38 762.00 | -30 218.00 |
| Income taxes | -14 101.00 | 870.00 | |||
| Net earnings | 27 996.00 | -8 747.00 | -30 642.00 | 24 661.00 | -29 348.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 49 850.00 | 47 494.00 | |||
| Intangible assets total | 49 850.00 | 47 494.00 | |||
| Land and waters | 18 725.00 | 19 574.00 | |||
| Buildings | 673 439.00 | 626 645.00 | |||
| Machinery and equipment | 3 440.00 | 4 030.00 | |||
| Tangible assets total | 695 604.00 | 650 249.00 | |||
| Holdings in group member companies | 21 090.00 | 21 562.00 | |||
| Participating interests | 14 571.00 | 12 371.00 | |||
| Other receivables | 721 927.00 | 686 202.00 | 931 611.00 | ||
| Investments total | 721 927.00 | 686 202.00 | 931 611.00 | 35 661.00 | 33 933.00 |
| Non-curr. owed by group member comp. | 5 435.00 | ||||
| Non-current loans receivable | 6 086.00 | 6 093.00 | |||
| Long term receivables total | 11 521.00 | 6 093.00 | |||
| Inventories total | |||||
| Current trade debtors | 45 887.00 | 26 519.00 | |||
| Current amounts owed by group member comp. | 5 218.00 | 122 142.00 | |||
| Prepayments and accrued income | 2 710.00 | 1 843.00 | |||
| Current other receivables | 8 102.00 | 18 548.00 | |||
| Current deferred tax assets | 50 603.00 | ||||
| Short term receivables total | 112 520.00 | 169 052.00 | |||
| Cash and bank deposits | 8 274.00 | 1 871.00 | |||
| Cash and cash equivalents | 8 274.00 | 1 871.00 | |||
| Balance sheet total (assets) | 721 927.00 | 686 202.00 | 931 611.00 | 913 430.00 | 908 692.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 271 987.00 | 201 011.00 | -81 645.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 493 360.00 | - 111 167.00 | |||
| Retained earnings | -27 996.00 | 8 747.00 | 30 642.00 | 210 037.00 | 232 871.00 |
| Profit of the financial year | 27 996.00 | -8 747.00 | -30 642.00 | 24 661.00 | -29 348.00 |
| Shareholders equity total | 271 987.00 | 201 011.00 | -81 645.00 | - 257 662.00 | 93 356.00 |
| Provisions | 48 591.00 | 111 579.00 | |||
| Non-current loans from credit institutions | 420 698.00 | 400 441.00 | |||
| Non-current liabilities total | 420 698.00 | 400 441.00 | |||
| Current loans from credit institutions | 23 286.00 | 99 099.00 | |||
| Current trade creditors | 33 728.00 | 11 439.00 | |||
| Short-term deferred tax liabilities | 41 935.00 | ||||
| Other non-interest bearing current liabilities | 644 789.00 | -74 867.00 | |||
| Current liabilities total | 701 803.00 | 77 606.00 | |||
| Balance sheet total (liabilities) | 271 987.00 | 201 011.00 | -81 645.00 | 913 430.00 | 682 982.00 |
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